AVL ETF largest sector is Financials at 46.2% as of Jun 30, 2026

AVL ETF largest sector is Financials at 46.2% as of Jun 30, 2026
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Financials is AVL's largest sector at 46.2% of the fund as of Jun 30, 2026. AVL is Direxion Daily AVGO Bull 2X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVL ETF Sector Allocation

AVL sector allocation breaks down across Financials (46.2%), Information Technology (16.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVL sector exposure is important for understanding concentration risk. With Financials at 46.2%, the fund has significant sector concentration.

AVL by country shows geographic exposure. AVL overlap reveals how sector exposure compares with other funds.

AVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.2%

Financials

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Sector Breakdown

  • 1Financials
    46.18%
  • 2Information Technology
    15.97%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
46.2%
2 holdings
Semiconductors
16.0%
1 holding